MKTW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$20.11
P/E (TTM)22.3
EPS (TTM)$0.90
Ricavi (TTM)$318M
ROE (TTM)-9.1%
Intervallo 52 sett.$13–$23
MKTW Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
03 Aprile 2025
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$328M2019-12-31 → 2025-12-31
EPS$2.312022-12-31 → 2025-12-31
Flusso di cassa libero$46M2021-12-31 → 2025-12-31
Margine netto0.70%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MKTW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
22.3media 5 anni ≈26.7
≈26.7
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MKTW
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
8.1%media 5 anni ≈-30.9%
≈-30.9%
-17.5%
Di prim'ordine
Margine EBITDA (TTM)
8.8%media 5 anni ≈-30.3%
≈-30.3%
-17.5%
Di prim'ordine
Margine ante imposte (TTM)
9.3%media 5 anni ≈-29.2%
≈-29.2%
-3.7%
In linea
Margine di Profitto Netto (TTM)
0.70%media 5 anni ≈-45.2%
≈-45.2%
-0.83%
In linea
ROA (TTM)
1.1%media 5 anni ≈-70.5%
≈-70.5%
-16.0%
Di prim'ordine
ROE (TTM)
-9.1%media 5 anni ≈1134.2%
≈1134.2%
-16.2%
Sotto la media
ROIC
-515.2%media 5 anni ≈86.1%
≈86.1%
-97.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MKTW
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.4media 5 anni ≈0.6
≈0.6
1.3
Bassa liquidità
Quick Ratio
0.3media 5 anni ≈0.4
≈0.4
0.3
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MKTW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-19.7%media 5 anni ≈0.61%
≈0.61%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.8%media 5 anni ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.1%
·
·
·
EPS YoY
-35.5%media 5 anni ≈81.9%
≈81.9%
·
·
Net Income YoY (Utile Netto YoY)
-20.4%media 5 anni ≈61.9%
≈61.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
46.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-32.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MKTW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.31media 5 anni ≈$1.92
≈$1.92
·
·
Revenue / Share (Ricavi / Azione)
$134.70media 5 anni ≈$52.84
≈$52.84
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$18.87media 5 anni ≈$6.73
≈$6.73
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MKTW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.3
≈1.3
0.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
86.4media 5 anni ≈93.2
≈93.2
28.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$727.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 19, 2026
$0,45
USD
≈9.3%
Mag 15, 2026
$0,45
USD
≈10.1%
Mar 18, 2026
$0,45
USD
≈11.3%
Nov 14, 2025
$0,40
USD
≈13.0%
Ago 15, 2025
$0,40
USD
≈9.2%
Mag 15, 2025
$0,30
USD
≈9.1%
Mar 18, 2025
$0,20
USD
≈13.5%
Gen 29, 2025
$0,60
USD
≈11.8%
Nov 25, 2024
$0,20
USD
≈7.8%
Ago 15, 2024
$0,20
USD
≈21.3%
Mag 14, 2024
$0,20
USD
≈12.0%
Mar 14, 2024
$0,20
USD
≈10.1%
Dic 21, 2023
$0,20
USD
≈5.9%
Nov 9, 2023
$3,00
USD
≈7.2%
Set 1, 2023
$0,20
USD
≈1.3%
Mag 31, 2023
$0,20
USD
≈0.44%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media112.2%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.24
$0.56
-142.8%
31 Marzo 2026
Mag 11, 2026
$-0.23
$0.00
—
31 Dicembre 2025
$0.76
$-0.22
438.7%
30 Settembre 2025
$0.58
$-1.35
143.1%
30 Giugno 2025
$0.53
$0.65
-18.8%
31 Marzo 2025
$0.41
$-1.01
140.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$328M
$409M
$448M
$512M
$549M
$364M
Cost of Revenue
$44M
$51M
$57M
$63M
$239M
$155M
R&D Expense
$9M
$10M
$9M
$9M
$7M
$5M
SG&A Expense
$78M
$91M
$125M
$115M
$960M
$527M
Operating Expenses
$266M
$320M
$396M
$425M
$1.52B
$903M
Operating Income
$63M
$89M
$52M
$87M
$-968M
$-539M
Other Non-op
$1M
$2M
$-611.0K
$16M
$16M
$-3M
Pretax Income
$67M
$96M
$56M
$103M
$-952M
$-541M
Income Tax
$3M
$3M
$2M
$1M
$2M
$0
Net Income
$6M
$7M
$2M
$18M
$-1.01B
$-538M
EPS (Basic)
$2.41
$3.67
$1.12
$0.73
·
·
EPS (Diluted)
$2.31
$3.58
$1.07
$0.73
·
·
Shares (Basic)
2,333,000
1,921,000
1,585,000
24,635,000
·
·
Shares (Diluted)
2,436,000
1,971,000
1,665,000
24,747,000
·
·
EBITDA
$65M
$92M
$56M
·
$-965M
$-349.9K
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$70M
$98M
$155M
$159M
$139M
$114M
Receivables
$6M
$2M
$5M
$4M
$8M
$12M
Prepaid Expense
$11M
$10M
$9M
$12M
$13M
$9M
Other Current Assets
$814.0K
$1M
$2M
$3M
$2M
$2M
Current Assets
$132M
$169M
$268M
$279M
$246M
$181M
PP&E (Net)
$453.0K
$592.0K
$690.0K
$892.0K
$1M
$1M
PP&E (Gross)
$3M
$4M
$4M
$4M
$4M
$3M
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$30M
$30M
$31M
$31M
$23M
$18M
Intangibles
$4M
$5M
$6M
$16M
$9M
$5M
Other Non-current Assets
·
$0
$287.0K
$629.0K
$965.0K
$678.0K
Total Assets
$218M
$260M
$397M
$443M
$422M
$285M
Accounts Payable
·
·
·
·
·
$22.1K
Accrued Liabilities
$33M
$23M
$55M
$46M
$46M
$32M
Short-term Debt
·
·
·
·
·
$0
Current Liabilities
$234M
$260M
$374M
$386M
$395M
$346M
Capital Leases
$5M
$3M
$4M
$6M
$7M
$8M
Deferred Tax
·
·
·
·
$0
·
Other Non-current Liabilities
$3M
$3M
$746.0K
$1M
·
·
Total Liabilities
$432M
$477M
$685M
$741M
$827M
$1.21B
Total Debt
·
·
·
·
·
$0
Paid-in Capital
$102M
$107M
$115M
$107M
$98M
$35M
Retained Earnings
$-114M
$-119M
$-126M
$-128M
$-146M
$-30M
AOCI
$36.0K
$56.0K
$65.0K
$44.0K
$-9.0K
$-17.0K
Stockholders' Equity
$-12M
$-13M
$-11M
$-21M
$-49M
$5M
Liabilities + Equity
$218M
$260M
$397M
$443M
$422M
$285M
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$2M
$3M
$4M
$3M
$3M
$3M
Stock-based Comp
$11M
$12M
$23M
$9M
$211M
$19M
Deferred Tax
$954.0K
$3M
$2M
$1M
$2M
$0
Amort. of Intangibles
$2M
$3M
$4M
$3M
$2M
$2M
Other Non-cash
$26M
$-47M
$32M
·
$861M
·
Operating Cash Flow
$46M
$-22M
$62M
$48M
$64M
$56M
CapEx
$391.0K
$133.0K
$65.0K
$35.0K
$157.0K
$290.0K
Investing Cash Flow
$-2M
$-681.0K
$-2M
$-13M
$-8M
$-10M
Stock Issued
$418.0K
$301.0K
$678.0K
$827.0K
$0
$0
Stock Repurchased
$3M
$11M
$0
$13M
$3M
$0
Net Stock Activity
$-3M
$-11M
$678.0K
·
$-3M
·
Financing Cash Flow
$-72M
$-34M
$-64M
$-16M
$-31M
$-103M
Net Change in Cash
$-28M
$-57M
$-3M
$19M
$25M
$-57M
Taxes Paid
$494.0K
$331.0K
$0
$0
·
·
Free Cash Flow
$46M
$-22M
$62M
·
$63M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
19.1%
21.8%
11.6%
·
-176.2%
·
Net Margin
1.7%
1.7%
0.40%
·
-184.5%
·
Pretax Margin
20.3%
23.6%
12.5%
·
-173.3%
·
EBITDA Margin
19.7%
22.4%
12.4%
·
-175.7%
·
ROA
2.4%
2.1%
0.42%
·
-286.9%
-14.3%
ROE
-46.4%
-59.8%
-11.0%
·
4654.1%
-1190.1%
ROIC
-515.2%
-685.9%
-452.5%
·
1998.1%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
0.6
0.6
0.7
·
0.6
8.3
Quick Ratio
0.3
0.4
0.4
·
0.4
6.0
Debt / Equity
·
·
·
·
·
0.0
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.4
1.2
1.1
·
1.6
·
Receivables Turnover
86.4
127.6
104.6
·
54.4
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue / Share
$134.70
$10.37
$13.45
·
·
·
Cash Flow / Share
$18.87
$-0.56
$1.87
·
·
·
EPS (TTM)
$2.31
$3.58
$1.07
$0.73
·
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-19.7%
-8.8%
-12.5%
-6.7%
50.8%
·
Revenue CAGR 3Y
-13.8%
-9.4%
7.2%
·
·
·
Revenue CAGR 5Y
-2.1%
·
·
·
·
·
EPS YoY
-35.5%
234.6%
46.6%
·
·
·
EPS CAGR 3Y
46.8%
·
·
·
·
·
Net Income YoY
-20.4%
296.1%
-90.1%
·
·
·
Net Income CAGR 3Y
-32.1%
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$328M
$409M
$448M
$512M
$549M
$364M
Net Income TTM
$6M
$7M
$2M
$18M
$-1.01B
$-538M
P/E
6.5
3.2
51.0
46.0
·
·
Earnings Yield
15.4%
31.5%
2.0%
2.2%
·
·
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$76M
$77M
$83M
$81M
$80M
$84M
$97M
$97M
$105M
$109M
$112M
$106M
$104M
$126M
$128M
$120M
Cost of Revenue
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$14M
$14M
R&D Expense
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$23M
$24M
$22M
$19M
$20M
$17M
$20M
$22M
$25M
$24M
$45M
$25M
$28M
$28M
$35M
$29M
Operating Expenses
$80M
$78M
$70M
$63M
$65M
$67M
$73M
$75M
$84M
$87M
$111M
$95M
$95M
$96M
$103M
$98M
Operating Income
$-4M
$-1M
$13M
$18M
$15M
$17M
$24M
$22M
$21M
$22M
$1M
$11M
$9M
$31M
$25M
$22M
Other Non-op
$1M
$94.0K
$61.0K
$478.0K
$343.0K
$158.0K
$2M
$632.0K
$-656.0K
$234.0K
$-1M
$182.0K
$238.0K
$387.0K
$104.0K
$-4M
Pretax Income
$-3M
$-492.0K
$14M
$19M
$16M
$18M
$27M
$24M
$22M
$23M
$2M
$13M
$10M
$32M
$25M
$18M
Income Tax
$-156.0K
$62.0K
$-161.0K
$1M
$613.0K
$1M
$766.0K
$973.0K
$779.0K
$735.0K
$-243.0K
$691.0K
$427.0K
$928.0K
$-2M
$1M
Net Income
$-629.0K
$-573.0K
$2M
$2M
$1M
$890.0K
$2M
$2M
$2M
$2M
$139.0K
$140.0K
$36.0K
$1M
$4M
$-4M
EPS (Basic)
$-0.24
$-0.23
$0.83
$0.60
$0.55
$0.43
$1.08
$0.88
$0.81
$0.90
$1.07
$0.00
$0.00
$0.05
$0.13
$-0.17
EPS (Diluted)
$-0.24
$-0.23
$0.79
$0.58
$0.53
$0.41
$1.06
$0.87
$0.80
$0.85
$1.02
$0.00
$0.00
$0.05
$0.13
$-0.17
Shares (Basic)
2,643,000
2,491,000
·
2,489,000
2,357,000
2,051,000
·
1,948,000
1,910,000
1,836,000
·
32,910,000
30,526,000
29,172,000
·
23,533,000
Shares (Diluted)
2,643,000
2,491,000
·
2,598,000
2,445,000
2,160,000
·
1,982,000
1,940,000
1,956,000
·
33,632,000
31,837,000
30,496,000
·
23,566,000
EBITDA
$-4M
$-578.0K
·
$18M
$15M
$17M
·
$22M
$21M
$22M
·
$11M
$9M
$32M
·
$22M
Stato Patrimoniale23
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$33M
$53M
$70M
$51M
$69M
$79M
$98M
$94M
$109M
$131M
$155M
$194M
$187M
$161M
$159M
$147M
Receivables
$3M
$5M
$6M
$4M
$4M
$9M
$2M
$2M
$4M
$3M
$5M
$6M
$3M
$3M
·
$5M
Prepaid Expense
$8M
$11M
$11M
$16M
$7M
$10M
$10M
$9M
$8M
$11M
·
$11M
$10M
$12M
·
$11M
Other Current Assets
$899.0K
$808.0K
$814.0K
$1M
$850.0K
$1M
$1M
$1M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Current Assets
$87M
$112M
$132M
$117M
$130M
$153M
$169M
$172M
$198M
$233M
·
$313M
$304M
$281M
·
$265M
PP&E (Net)
$416.0K
$887.0K
$453.0K
$276.0K
$293.0K
$203.0K
$592.0K
$567.0K
$603.0K
$630.0K
·
$748.0K
$799.0K
$835.0K
·
$963.0K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Goodwill
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$34M
$34M
$34M
$31M
$31M
$31M
$31M
$31M
$31M
Intangibles
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$8M
$8M
$8M
·
$14M
$15M
$16M
·
$17M
Other Non-current Assets
·
·
·
·
·
·
·
$26.0K
$113.0K
$199.0K
·
$372.0K
$459.0K
$545.0K
·
$716.0K
Total Assets
$186M
$202M
$218M
$202M
$212M
$240M
$260M
$278M
$315M
$359M
·
$452M
$446M
$432M
·
$435M
Accrued Liabilities
$32M
$23M
$33M
$25M
$23M
$18M
$23M
$22M
$26M
$22M
·
$43M
$38M
$30M
·
$39M
Current Liabilities
$248M
$229M
$234M
$229M
$240M
$248M
$260M
$284M
$313M
$334M
·
$362M
$355M
$334M
·
$384M
Capital Leases
$5M
$5M
$5M
$5M
$564.0K
$653.0K
$3M
$3M
$3M
$4M
·
$5M
$5M
$5M
·
$6M
Other Non-current Liabilities
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
·
$4M
·
·
·
·
Total Liabilities
$453M
$429M
$432M
$428M
$439M
$457M
$477M
$525M
$579M
$629M
·
$699M
$703M
$696M
·
$763M
Total Debt
·
·
·
·
·
·
·
·
·
$707.0K
·
·
·
·
·
·
Paid-in Capital
$81M
$102M
$102M
$101M
$101M
$103M
$107M
$102M
$99M
$115M
·
$113M
$112M
$110M
·
$105M
Retained Earnings
$-115M
$-114M
$-114M
$-116M
$-117M
$-118M
$-119M
$-121M
$-123M
$-125M
·
$-126M
$-127M
$-127M
·
$-132M
AOCI
$20.0K
$27.0K
$36.0K
$22.0K
$56.0K
$56.0K
$56.0K
$56.0K
$10.0K
$27.0K
·
$55.0K
$30.0K
$65.0K
·
$-109.0K
Stockholders' Equity
$-33M
$-12M
$-12M
$-15M
$-16M
$-16M
$-13M
$-19M
$-24M
$-9M
·
$-13M
$-14M
$-17M
·
$-28M
Liabilities + Equity
$186M
$202M
$218M
$202M
$212M
$240M
$260M
$278M
$315M
$359M
·
$452M
$446M
$432M
·
$435M
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$565.0K
$518.0K
$504.0K
$651.0K
$500.0K
$531.0K
$756.0K
$635.0K
$669.0K
$693.0K
$842.0K
$1M
$994.0K
$984.0K
$1M
$836.0K
Stock-based Comp
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$4M
$12M
$4M
$4M
$4M
$2M
$2M
Deferred Tax
$-41.0K
$63.0K
$-2M
$1M
$613.0K
$1M
$736.0K
$882.0K
$576.0K
$678.0K
$-243.0K
$690.0K
$459.0K
$897.0K
$-2M
$1M
Amort. of Intangibles
$521.0K
$479.0K
$82.0K
$1M
$473.0K
$477.0K
$700.0K
$576.0K
$613.0K
$633.0K
$779.0K
$936.0K
$925.0K
$914.0K
$968.0K
$760.0K
Other Non-cash
·
$-4M
·
·
·
$-4M
·
·
·
$-25M
·
·
·
$-3M
·
·
Operating Cash Flow
$22M
$-2M
$24M
$2M
$18M
$2M
$6M
$-6M
$-4M
$-19M
$18M
$12M
$29M
$4M
$11M
$10M
CapEx
$154.0K
$473.0K
$213.0K
$15.0K
$118.0K
$45.0K
$81.0K
$23.0K
$29.0K
$0
$5.0K
$14.0K
$33.0K
$13.0K
$0
$9.0K
Investing Cash Flow
$-1M
$-600.0K
$-529.0K
$-477.0K
$-339.0K
$-222.0K
$107.0K
$-40.0K
$-496.0K
$-252.0K
$-239.0K
$-699.0K
$-564.0K
$-395.0K
$0
$-13M
Stock Issued
·
·
$135.0K
$0
·
·
$88.0K
$0
·
·
$346.0K
$0
·
·
$310.0K
$0
Stock Repurchased
$313.0K
$57.0K
$478.0K
$1M
$2M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$-57.0K
·
$-1M
$-2M
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-41M
$-15M
$-4M
$-20M
$-28M
$-20M
$-2M
$-9M
$-18M
$-5M
$-56M
$-4M
$-3M
$-610.0K
$595.0K
$-745.0K
Net Change in Cash
$-20M
$-17M
$20M
$-19M
$-10M
$-19M
$4M
$-15M
$-22M
$-24M
$-39M
$7M
$26M
$3M
$11M
$-4M
Taxes Paid
$869.0K
$757.0K
$-9.0K
$105.0K
$398.0K
$0
$78.0K
$253.0K
·
·
$0
·
·
·
·
·
Free Cash Flow
·
$-3M
·
·
·
$2M
·
·
·
$-19M
·
·
·
$4M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-5.6%
-1.4%
·
21.9%
18.5%
20.1%
·
22.5%
20.3%
19.8%
·
10.4%
8.6%
24.2%
·
18.1%
Net Margin
-0.83%
-0.74%
·
1.8%
1.6%
1.1%
·
1.8%
1.5%
1.5%
·
0.13%
0.03%
1.2%
·
-3.4%
Pretax Margin
-3.7%
-0.64%
·
23.4%
19.9%
21.4%
·
24.4%
21.0%
21.5%
·
12.0%
9.8%
25.0%
·
14.9%
EBITDA Margin
-5.6%
-0.75%
·
21.9%
18.5%
20.7%
·
22.5%
20.3%
20.4%
·
10.4%
8.6%
25.0%
·
18.1%
ROA
-0.32%
-0.26%
·
0.63%
0.49%
0.30%
·
0.47%
0.41%
0.42%
·
0.03%
0.01%
0.35%
·
-0.96%
ROE
2.6%
4.1%
·
-8.8%
-6.6%
-7.1%
·
-10.5%
-8.1%
-12.7%
·
-0.68%
-0.14%
-4.3%
·
9.3%
ROIC
12.0%
10.1%
·
-115.9%
-90.4%
-100.0%
·
-107.8%
-87.0%
-241.1%
·
-78.8%
-59.3%
-178.6%
·
-72.5%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.4
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.7
·
0.9
0.9
0.8
·
0.7
Quick Ratio
0.1
0.2
·
0.2
0.3
0.4
·
0.3
0.4
0.4
·
0.6
0.5
0.5
·
0.4
Debt / Equity
·
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.3
·
0.3
Receivables Turnover
21.1
11.5
·
25.5
18.7
13.8
·
23.8
27.6
33.6
·
20.2
32.1
12.9
·
21.1
Per Azione4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$28.68
$30.92
·
$31.28
$32.70
$38.66
·
$2.45
$2.71
$2.76
·
$3.16
$3.26
$4.14
·
$5.09
Cash Flow / Share
·
$-0.83
·
·
·
$0.80
·
·
·
$-0.47
·
·
·
$0.13
·
·
Dividend / Share
·
·
·
·
·
·
$0.01
$0.01
$0.01
$0.01
·
$0.01
$0.01
·
·
·
EPS (TTM)
$0.90
$1.67
·
$2.58
$2.87
$3.14
·
$3.54
$2.67
$1.87
·
$0.18
$0.01
$0.54
·
·
Valutazione (TTM)4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$318M
$322M
·
$342M
$358M
$383M
·
$423M
$432M
$431M
·
$464M
$477M
$502M
·
$531M
Net Income TTM
$2M
$4M
·
$6M
$6M
$6M
·
$5M
$3M
$2M
·
$6M
$2M
$14M
·
$22M
P/E
19.8
11.2
·
6.4
6.9
3.1
·
3.8
8.7
18.5
·
177.8
4000.0
68.5
·
·
Earnings Yield
5.0%
8.9%
·
15.6%
14.5%
31.8%
·
26.5%
11.5%
5.4%
·
0.56%
0.03%
1.5%
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$328M
$409M
$448M
$512M
$549M
Margine Operativo %
19.1%
21.8%
11.6%
·
-176.2%
Utile netto
$6M
$7M
$2M
$18M
$-1.01B
EPS Diluito
$2.31
$3.58
$1.07
$0.73
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.6
0.6
0.7
·
0.6
Quick Ratio
0.3
0.4
0.4
·
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$46M
$-22M
$62M
·
$63M
Proprietari istituzionali (13F)
54 filer
· $17.1M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori54
Valore detenuto$17.1M
Nuove posizioni9
Posizioni chiuse8
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
9 (-1 vs trimestre precedente)
8 (+2 vs trimestre precedente)
23 (+6 vs trimestre precedente)
11 (-2 vs trimestre precedente)
+73K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
×3 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 13 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.